Curmi & Partners - Bond Details

3.65% GAP Group plc Secured Bonds 2022 (GP22A)

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3.65% GAP Group plc Secured Bonds 2022 (GP22A)

102.00

0.10

0.10%

  • Open

    101.85

  • Previous Close

    101.90

  • 52 Week Low

    100.00

  • 52 Week High

    102.00

Last updated: 21 Jun 2019. All prices are shown in EUR

Background Data

  • Coupon
    3.65%
  • Maturity
    05/04/2022
  • Interest Payment Dates
    05-Apr
  • Ex-div Dates
    21-Mar
  • Currency
    EUR
  • Yield to Maturity
    2.89%
  • Current Yield
    3.58%
  • Benchmark Spread
    -
  • Mod Duration
    2.68
  • Issue Date
    16/04/2019
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0001231217

Trading Information

  • Volume
    65,000.00
  • Close Price
    102.00
  • Previous Close Price
    101.90
  • Change
    0.10
  • Open
    101.85
  • Day High
    102.00
  • Day Low
    101.85
  • ATWP
    101.952
  • Best Closing Bid
    100.50
  • Best Closing Offer
    102.00

Latest Announcements

GAP Group plc 02/05/2019

Resignation and Appointment of Chief Financial Officer

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GAP Group plc 30/04/2019

Enclosed Financial Statements to Company Announcement GGP17

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GAP Group plc 30/04/2019

Approval of Financial Statements for the year ended 2018

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View All Announcements